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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | | 2 400.00 |
028 Tangible Assets | 460 602.00 | 368 032.00 | 92 569.00 | 460 602.00 |
040 Financial Assets | 136.00 | | 136.00 | 136.00 |
044 Total Fixed Assets | 463 137.00 | 370 432.00 | 92 705.00 | 463 137.00 |
050 Raw materials, supplies, in progress | 20 750.00 | | 20 750.00 | 20 750.00 |
068 Receivables – Trade and related accounts | 125 729.00 | | 125 729.00 | 125 729.00 |
072 Receivables – Other | 14 437.00 | | 14 437.00 | 14 437.00 |
084 Cash | 20 896.00 | | 20 896.00 | 20 896.00 |
092 Prepaid expenses | 9 340.00 | | 9 340.00 | 9 340.00 |
096 Total Current Assets + Prepaid Expenses | 191 153.00 | | 191 153.00 | 191 153.00 |
110 Total Assets | 654 290.00 | 370 432.00 | 283 857.00 | 654 290.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 274 073.00 | |
134 Retained Earnings | | | -129 318.00 | |
136 Profit for the Year | | | 3 407.00 | |
142 Total Equity - Total I | | | 192 162.00 | |
156 Loans and similar debts | | | 24 778.00 | |
164 Advances and down payments received on current orders | | | 22 805.00 | |
166 Suppliers and related accounts | | | 18 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 268.00 | | |
172 Other debts | | | 48 386.00 | |
176 Total debts | | | 91 695.00 | |
180 Liabilities Total | | | 283 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 6 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 395 372.00 | | | 395 372.00 |
218 Production of services sold - France | 463 669.00 | | | 463 669.00 |
222 Inventory production | 14 500.00 | | | 14 500.00 |
232 Total operating income excluding VAT | 478 169.00 | | | 478 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 546.00 | | | 113 546.00 |
240 Inventory changes (raw materials and supplies) | -1 385.00 | | | -1 385.00 |
242 Other external expenses | 121 084.00 | | | 121 084.00 |
243 (including business tax) | 2 474.00 | | | 2 474.00 |
244 Taxes, duties and similar payments | 4 384.00 | | | 4 384.00 |
24B (including equipment leasing) | 11 285.00 | | | 11 285.00 |
250 Staff compensation | 151 982.00 | | | 151 982.00 |
252 Social security contributions | 36 678.00 | | | 36 678.00 |
254 Depreciation and amortization | 47 216.00 | | | 47 216.00 |
262 Other expenses | 3 594.00 | | | 3 594.00 |
264 Total operating expenses | 473 505.00 | | | 473 505.00 |
270 Operating profit | 4 664.00 | | | 4 664.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 099.00 | | | 1 099.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
310 Profit or loss | 3 407.00 | | | 3 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
404 DECREASES Intangible assets – Goodwill | 11.00 | | | 11.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 112.00 | | | 112.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 343 376.00 | | | 343 376.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 343 376.00 | | | 343 376.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 72 556.00 | | | 72 556.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 463 137.00 | | | 463 137.00 |
492 Total Fixed Assets (Increases) | 3 385.00 | | | 3 385.00 |
494 Total Fixed Assets (Decreases) | 2 573.00 | | | 2 573.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 767.00 | | | 60 767.00 |
378 Amount of deductible VAT on goods and services | 41 166.00 | | | 41 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
